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PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
201
Chemours
CC
$2.37B
$23K 0.02%
720
– –
FDX icon
202
FedEx
FDX
$75.4B
$23K 0.02%
100
-100
-50% -$21.3K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23K 0.02%
56
– –
OGN icon
204
Organon & Co
OGN
$3.57B
$23K 0.02%
684
-490
-42% -$17.2K
WTRG icon
205
Essential Utilities
WTRG
$11.4B
$23K 0.02%
500
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K 0.02%
356
– –
FXZ icon
207
First Trust Materials AlphaDEX Fund
FXZ
$386M
$22K 0.02%
+390
New +$26.5K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.02%
273
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22K 0.02%
300
– –
AMP icon
210
Ameriprise Financial
AMP
$48.8B
$21K 0.02%
90
+40
+80% +$10.7K
FXD icon
211
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21K 0.02%
+465
New +$23.3K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$21K 0.02%
300
– –
F icon
213
Ford
F
$55.7B
$20K 0.02%
1,799
+799
+80% +$10.9K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.27B
$20K 0.02%
400
– –
LCTX icon
215
Lineage Cell Therapeutics
LCTX
$278M
$20K 0.02%
12,499
– –
MTB icon
216
M&T Bank
MTB
$36.2B
$20K 0.02%
125
-25
-17% -$4.2K
USB icon
217
US Bancorp
USB
$99.6B
$20K 0.02%
431
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$20K 0.02%
400
– –
BP icon
219
BP
BP
$107B
$19K 0.02%
656
– –
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$19K 0.02%
1,586
– –
GERN icon
221
Geron
GERN
$949M
$19K 0.02%
12,500
– –
AIG icon
222
American International
AIG
$41.3B
$18K 0.02%
357
– –
BR icon
223
Broadridge
BR
$19B
$18K 0.02%
125
– –
EG icon
224
Everest Group
EG
$14.4B
$18K 0.02%
65
– –
LUV icon
225
Southwest Airlines
LUV
$23B
$18K 0.02%
+500
New +$21.5K
7 8
9
10 11

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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Piscataqua Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.